CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 145,258 | $3 | — | — |
| Q4 2024 | 122,090 | $2 | — | — |
| Q3 2024 | 90,340 | $1 | — | — |
| Q2 2024 | 51,863 | $1 | — | — |
| Q1 2024 | 29,893 | $0 | — | — |
| Q4 2023 | 29,395 | $0 | — | — |
| Q4 2022 | 16,032 | $0 | — | — |
| Q3 2022 | 114,917 | $655 | — | — |
| Q2 2022 | 723,201 | $5,857 | — | — |
| Q1 2022 | 833,046 | $10,163 | — | — |
| Q4 2021 | 833,046 | $8,155 | — | — |
| Q3 2021 | 833,046 | $10,021 | — | — |
| Q2 2021 | 774,993 | $10,237 | — | — |
| Q1 2021 | 889,541 | $12,124 | — | — |
| Q4 2020 | 1,023,766 | $13,114 | — | — |
| Q3 2020 | 956,577 | $6,083 | — | — |
| Q2 2020 | 3,094 | $22 | — | — |